GGUS ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 392 |
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| SEC series ID | S000083005 |
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Positions 301–392 of 392
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PTC | PTC Inc | 0.009233% | 36,485.47 | 233 NS |
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| BRO | Brown & Brown Inc | 0.009215% | 36,412.74 | 507 NS |
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| RARE | Ultragenyx Pharmaceuticals Inc | 0.009068% | 35,833.48 | 1,532 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.008838% | 34,924.6 | 172 NS |
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| SITE | Siteone Landscape Supply Inc | 0.00857% | 33,864.93 | 237 NS |
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| EG | Everest Group Ltd | 0.00849% | 33,549 | 100 NS |
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| CSL | Carlisle Companies Inc. | 0.008292% | 32,765.91 | 83 NS |
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| BJ | BJ Wholesale Club Holdings Inc | 0.008075% | 31,909.17 | 323 NS |
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| MSTR | Strategy Inc. | 0.008029% | 31,727.5 | 245 NS |
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| SMMT | Summit Therapeutics Inc. | 0.007943% | 31,388.28 | 1,892 NS |
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| UHAL/B | U-Haul Holding Co. | 0.007626% | 30,135.24 | 639 NS |
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| WAL | Western Alliance Bancorp | 0.007582% | 29,959.36 | 373 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.007578% | 29,946.7 | 239 NS |
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| FRHC | Freedom Holding Corp | 0.007542% | 29,802.16 | 248 NS |
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| PFGC | Performance Food Group Co. | 0.007467% | 29,506.24 | 304 NS |
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| INSP | Inspire Medical Systems Inc | 0.007379% | 29,158.52 | 452 NS |
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| TTEK | Tetra Tech Inc | 0.007328% | 28,958.72 | 808 NS |
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| SN | SHARKNINJA INC | 0.00712% | 28,137.23 | 229 NS |
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| JEF | Jefferies Financial Group Inc | 0.006955% | 27,483.6 | 619 NS |
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| ROKU | Roku Inc | 0.006898% | 27,259.57 | 277 NS |
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| IBKR | Interactive Brokers Group Inc | 0.006738% | 26,625.06 | 374 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.006607% | 26,109.6 | 129 NS |
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| TNL | Travel Plus Leisure Co | 0.006267% | 24,763.2 | 336 NS |
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| POOL | Pool Corporation | 0.005922% | 23,399.54 | 103 NS |
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| W | Wayfair Inc | 0.005602% | 22,135.7 | 290 NS |
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| LBRDK | Liberty Broadband Corporation | 0.0055% | 21,734.78 | 398 NS |
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| GEN | Gen Digital Inc | 0.005483% | 21,667.2 | 960 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.005433% | 21,469.56 | 1,281 NS |
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| DRS | Leonardo DRS Inc | 0.005413% | 21,391.27 | 493 NS |
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| ALLY | Ally Financial Inc. | 0.00537% | 21,218.72 | 538 NS |
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| LOPE | Grand Canyon Education Inc | 0.005354% | 21,156.31 | 133 NS |
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| PEGA | Pegasystems Inc | 0.005312% | 20,990.4 | 480 NS |
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| DBX | Dropbox Inc | 0.005091% | 20,116.95 | 805 NS |
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| CDW | CDW Corp | 0.004873% | 19,254.48 | 157 NS |
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| TW | Tradeweb Markets Inc | 0.004741% | 18,734.76 | 152 NS |
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| RBA | RB Global Inc | 0.004727% | 18,677.6 | 185 NS |
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| FRPT | Freshpet Inc | 0.004702% | 18,579 | 220 NS |
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| EXAS | Exact Sciences Corporation | 0.004421% | 17,471.22 | 169 NS |
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| ALK | Alaska Air Group Inc. | 0.004335% | 17,131.2 | 332 NS |
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| WSC | WillScot Holdings Corporation | 0.004112% | 16,250.72 | 752 NS |
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| RL | Ralph Lauren Corp. | 0.004037% | 15,954.4 | 44 NS |
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| DJT | Trump Media & Technology Group Corp | 0.003873% | 15,304.59 | 1,429 NS |
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| DAR | Darling Ingredients, Inc | 0.003794% | 14,991.12 | 282 NS |
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| LAZ | Lazard Inc | 0.003765% | 14,876.4 | 294 NS |
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| LYFT | Lyft Inc | 0.003635% | 14,365.92 | 1,038 NS |
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| BLD | Topbuild Corporation | 0.00363% | 14,345.6 | 32 NS |
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| RGEN | Repligen Corporation | 0.003551% | 14,031.57 | 109 NS |
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| CHH | Choice Hotels International, Inc. | 0.003546% | 14,011.55 | 133 NS |
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| BPOP | Popular, Inc. | 0.003391% | 13,400.64 | 99 NS |
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| DINO | HF Sinclair Corp. | 0.003316% | 13,102.62 | 262 NS |
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| XP | XP INC | 0.003171% | 12,530.46 | 582 NS |
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| DV | DoubleVerify Holdings Inc | 0.003059% | 12,089.38 | 1,147 NS |
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| LAD | Lithia Motors Incorporated | 0.003042% | 12,021.94 | 43 NS |
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| TDC | Teradata Corp | 0.002885% | 11,399.38 | 362 NS |
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| HRB | Block(H&R)Inc | 0.002759% | 10,900.72 | 356 NS |
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| UDR | UDR Inc | 0.002743% | 10,837.5 | 289 NS |
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| BIRK | Birkenstock Holding PLC | 0.00273% | 10,787.35 | 259 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.002694% | 10,646.35 | 55 NS |
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| CRCL | Circle Internet Group Inc. | 0.002555% | 10,096.24 | 121 NS |
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| FWONA | LIBERTY MEDIA CORP | 0.002498% | 9,871.29 | 117 NS |
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| CAR | Avis Budget Group Inc. | 0.002416% | 9,546.18 | 98 NS |
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| AAL | American Airlines Group Inc | 0.002345% | 9,266.63 | 709 NS |
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.002301% | 9,091.44 | 122 NS |
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| SLM | SLM Corp. | 0.002286% | 9,032.68 | 482 NS |
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| WEN | The Wendys Company | 0.002249% | 8,885.6 | 1,160 NS |
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| FDS | FactSet Research Systems Inc. | 0.00214% | 8,455.59 | 39 NS |
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| CHE | Chemed Corporation | 0.002075% | 8,200.2 | 20 NS |
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| RH | RH | 0.001845% | 7,291.24 | 44 NS |
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| EXP | Eagle Materials Inc. | 0.001756% | 6,937.8 | 31 NS |
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| NXST | Nexstar Media Group Inc | 0.001715% | 6,777.54 | 27 NS |
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| SARO | StandardAero Inc. | 0.001699% | 6,714.4 | 218 NS |
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| KBR | KBR Inc | 0.001667% | 6,587.88 | 156 NS |
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| WEX | WEX Inc | 0.001661% | 6,564.36 | 44 NS |
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| U | Unity Software Inc | 0.001338% | 5,286.7 | 290 NS |
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| NIQ | NIQ Global Intelligence PLC | 0.001319% | 5,212.03 | 391 NS |
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| RLI | RLI Corp | 0.001183% | 4,674 | 75 NS |
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| VKTX | Viking Therapeutics Inc. | 0.001173% | 4,636.08 | 137 NS |
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| SHC | Sotera Health Company | 0.001139% | 4,501.25 | 277 NS |
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| LBRDA | Liberty Broadband Corporation | 0.001119% | 4,420.98 | 81 NS |
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| CACC | Credit Acceptance Corporation of Michigan | 0.001078% | 4,258.62 | 9 NS |
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| GLOB | Globant S.A | 0.001058% | 4,179.84 | 84 NS |
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| NCNO | Ncino Inc. | 0.001013% | 4,002.72 | 248 NS |
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| GLIBK | GCI Liberty Inc. | 0.001006% | 3,974.35 | 101 NS |
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| CAI | Caris Life Sciences Inc. | 0.000922% | 3,645.34 | 181 NS |
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| KD | Kyndryl Holdings Inc | 0.000786% | 3,107.16 | 252 NS |
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| IRDM | Iridium Communications, Inc. | 0.000733% | 2,897.95 | 121 NS |
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| BLSH | Bullish | 0.000691% | 2,730.93 | 87 NS |
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| FIGR | Figure Technology Solutions Inc. | 0.000665% | 2,629.12 | 104 NS |
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| UHAL | U-Haul Holding Co. | 0.000513% | 2,026.4 | 40 NS |
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| UWMC | UWM Holdings Corp | 0.000355% | 1,402.38 | 318 NS |
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| GLIBA | GCI Liberty Inc. | 0.000091% | 357.66 | 9 NS |
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| RSGH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.003226% | -12,749.45 | 1 NC |
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